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Miramar Capital Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$28M
Cap. Flow
-$641K
Cap. Flow %
-0.14%
Top 10 Hldgs %
45.4%
Holding
62
New
2
Increased
22
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.84M
2
UNP icon
Union Pacific
UNP
+$1.76M
3
MRK icon
Merck
MRK
+$1.62M
4
PAYX icon
Paychex
PAYX
+$1.61M
5
EOG icon
EOG Resources
EOG
+$1.22M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.74M
2
UNH icon
UnitedHealth
UNH
+$4.61M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
UMBF icon
UMB Financial
UMBF
+$371K
5
ABBV icon
AbbVie
ABBV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 15.27%
3 Financials 13.28%
4 Industrials 12.45%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$620B
$311K 0.07%
1,675
-8
-0.5% -$1.37K
BAC icon
52
Bank of America
BAC
$436B
$305K 0.07%
5,904
-484
-8% -$23.6K
F icon
53
Ford
F
$58.5B
$242K 0.05%
+20,219
New +$233K
AMZN icon
54
Amazon
AMZN
$2.91T
$233K 0.05%
1,060
-10
-0.9% -$2.26K
LLY icon
55
Eli Lilly
LLY
$1.02T
$229K 0.05%
300
– –
MET icon
56
MetLife
MET
$62.3B
$228K 0.05%
2,772
– –
XOM icon
57
ExxonMobil
XOM
$640B
$225K 0.05%
1,998
-170
-8% -$18.9K
CPK icon
58
Chesapeake Utilities
CPK
$3.16B
$202K 0.04%
+1,500
New +$186K
META icon
59
Meta Platforms (Facebook)
META
$1.4T
– –
-355
Closed -$262K
UMBF icon
60
UMB Financial
UMBF
$11.1B
– –
-3,530
Closed -$371K
UNH icon
61
UnitedHealth
UNH
$381B
– –
-14,768
Closed -$4.61M
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,009
Closed -$208K
1 2
3

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Miramar Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Miramar Capital held 62 positions worth $451M, up 6.6% from $423M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Miramar Capital's Q3 2025 filing shows 2 new, 22 increased, 23 reduced and 4 closed positions. Its largest new stake was Ford: 20,219 shares worth $242K. The largest sale was United Parcel Service, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Miramar Capital's largest Q3 2025 buy was Ford: 20,219 shares worth $242K.
  • Miramar Capital added most to Waste Management in Q3 2025, an estimated $1.84M increase.
  • Miramar Capital's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $4.74M.
  • Miramar Capital fully exited UnitedHealth in Q3 2025, selling an estimated $4.61M.
  • Miramar Capital's ten largest holdings make up 45% of its $451M portfolio in Q3 2025.
  • Miramar Capital opened 2 new positions and closed 4 in Q3 2025.
  • Miramar Capital's portfolio value rose 6.6% quarter-over-quarter to $451M.

Based on Miramar Capital's 13F filing for Q3 2025, filed 12 Nov 2025.